SERVICE PRICE LIST. HSBC BANK PLC, GREECE PUBLISHED : 21 July In-Branch Cost in Euro

Size: px
Start display at page:

Download "SERVICE PRICE LIST. HSBC BANK PLC, GREECE PUBLISHED : 21 July In-Branch Cost in Euro"

Transcription

1 InBranch Cost Using 'HSBC Internet Banking" 1. DEPOSITS/ WITHDRAWALS Deposits/Withdrawals Retail customers Withdrawal from cashier's desk Free Withdrawal in foreign currency from cashier's desk (from own account 0,30%, minumum:15 or in f/cy, or against cash) Premier: free Cash deposit & foreing currenty to third party accounts Free Deposits/Withdrawals Corporate customers Cash deposit/ withdrawal, Deposits of cheques from other banks For each transaction after the 5th every month: per transaction Withdrawal of foreign bank notes Companies: 0.01 per USD Commission on F/X buys/sales Depending on amount, min. 0,15 max. 14 Statements Dispatch of statement via MT940 message (for companies) 20/account/month Copy of statement (up to 6 months) Free Free Free Copy of statement (for prior period over 6 months) 10 per page, max: per page, max: per page, max: 100 Advance & Investigation of home cheques deposited to HSBC Greece 40 per cheque, max: 100 Investigation of home cheques deposited to other Bank 20 per cheque, max: 100 Investigation of vouchers (over the counter transactions) 20 per voucher, max: CHEQUES Issuing of cheque book (Retail) 10 sheets: sheets: 6 10 sheets: 8 25 sheets: sheets: sheets: 12 Payrolling accounts: Free Payrolling accounts: Free Advance & Issuing of cheque book (Corporate) '10 sheets: sheets: 30 Handling stamped cheques 30 Handling cancelations of cheque requests 30 Free Redeposit of other bank's stamped cheque 18 Bank draft issuance or foreign currency 0.25%, minimum 15, maximum 150 Premier: 0.20% min. 15, max. 120 Amounts for : 16 Advance & Premier , : 32 Advance & Premier % min. 15, max. 150 Premier: max. 120 Bank draft issuance (in favor of the ordering customer) Free Free Bank draft issuance (in favor of public organisation) Free Free Cancellation of Bank Draft (BD) (at customer's request) BDs in favor of the customer: free, BDs in favor of 3rd parties: 10 Personal cheques received for payment from foreign banks 0.30%, min. 20, max. 200 Encashment of American Express Traveller's Cheque The service is not provided effective 3 December Collection of cheques in foreign currency Companies: 0.20%, min. 20, max Correspondent's fees Retail: 0.20%, min. 20, max Correspondent's fees, Premier: 0.10%, max Correspondent's fees 3. LOANS Mortgage lienbacked Housing / Repair / Consumer loans Mortgage Loan application evaluation & preapproval fee 50 Administration fees for loans : Mortgage loan 450 Home Equity Consumer loan 500 Legal evaluation 79 + VAT at 23% Appearance before court VAT at 23% Technical evaluation VAT at 23%* Underwriting 0.875% of value of property Release of prenotice 250 Onsite inspection / progress of work evaluation (1) 60 per visit + VAT at 23% Amendments to loan agreement (1) 400 (1) For mortgage, repair and cosumer loans only *For loans above 600K, a 2nd technical evaluation is required; i.e. plus VAT at 23%. For partial drawdowns 60 + VAT at 23% per technical evaluation. Other consumer loans Administrative fees: Secured loans 175 Unsecured for existing customers 150 Advance: 125, Premier: 100 Unsecured (with Payment Protection Plan cover) 150 Unsecured (with Payment Protection Plan cover for existing customers) 125 Unsecured loan transfer 150 Unsecured loan transfer (with Payment Protection Plan cover) 125 Administrative fees for loans linked to demand deposits and/or investments 250 Amendment to loan agreement for loans linked to demamdn deposits and/ or investments 250 Corporate loans Maintenance fees Upon Agreement Commitment fees Upon Agreement 1 / 6

2 InBranch Cost Using 'HSBC Internet Banking" 4. DEBIT CARDS HSBC ATM withdrawals (in Greece) Free HSBC ATM withdrawals (abroad) 2 with three transactions per month free, (Ustart, Advance, ) ATM withdrawals from DIAS network 2, (Advance: 1) ATM withdrawals from AlphaNet network 2 with three transactions per month free, () ATM deposit to AlphaNet network Free ATM withdrawals from PLUS network (abroad) within the EU 2, (Advance: 1) Premier:Free ATM withdrawals from PLUS network (abroad) outside the EU 6, (Advance: 3) HSBC ATM Balance enquiry (in Greece) Free HSBC ATM Balance enquiry (abroad) 0,30 with three transactions per month free, (Ustart, Advance ) ATM Balance enquiry from DIAS network 0,30 ATM Balance enquiry from AlphaNet network 0,30 with three transactions per month free, () ATM Balance enquiry from PLUS network (abroad) within the EU 0,30 ATM Balance enquiry from PLUS network (abroad) outside the EU 0,50 Ctrl Card Card Issuance Free Free Annual fee Free Free Transfer amount in Card Free Free Transfer amount from Card to HSBC account Free Free Card Reissuance Free Free Card Renewal Free Free Fees for transactions in other currency than 3% 3% Transaction Fees 5. CREDIT CARDS Interest rate on purchases (+ 0,60% implicit charge Ν 128/75) Interest rate on cash withdrawals (+ 0,60% implicit charge Ν 128/75) Balance transfer interest rate Annual fee for main card (*) 1st year free; capability for free subscription per year based on the spending ( purchases) of the main and any addon credit card Annual fee for addon card (*) 1st year free; capability for free subscription per year based on the spending of the main or the addone credit card 1,2% on transaction value up to 2 with minimum charge of 0,10 per transaction. Visa Classic: 18,95% Visa Gold: 17,95% Advance Visa: 17,00% Premier MasterCard: 16,95% Visa Classic: 21,95% Visa Gold: 20,95% Advance Gold : 19,95% MasterCard Premier: 19,95% 7.99% until full repayment for current Card Accounts Visa Classic: 30 Visa Gold: 60 Advance Visa: Free PremierMasterCard: Free U Start: 15 with Monthly charge 1,25 Visa Classic: 15 Visa Gold: 30 Advance Visa: Free PremierMasterCard: Free U Start: 15 with Monthly charge 1,25 1,2% on transaction value up to 2 with minimum charge of 0,10 per transaction. Cash advance from HSBC ATMs and cashier's desks Free Cash advance from other Bank's ATMs Free Other transactions using HSBC & AlphaNet ATMs Balance enquiry Mini statement Card payment via cash deposit Free Payment by transfer from linked bank account Change ΡΙΝ Account expenses Free Overdue interest rate Contractual interest rate + 2.5% Over limit fees 5% of value overdrawn Occasional payments Free Free Free Card replacement (for lost/stolen cards) Free Free Copy of statement (up to 6 months) Free Free Copy of statement (for prior period) 10 per page 5 per page SMS Transaction Alert Service 010 SMS: 1.2/month 11 SMS and above: 0,20/per SMS 010 SMS: 1.2/month 11 SMS & above: 0,20/per SMS Use like cash card Cash withdrawals from bank accounts: from HSBC ATMs in Greece Free from DIAS network ATMs 2 from AlphaNet network ATMs Free ATM withdrawals from PLUS network (abroad) within the EU 2 ATM withdrawals from PLUS network (abroad) outside the EU 5 Other transactions from HSBC & AlphaNet ATMs Bank account balance enquiry Transfer between linked accounts Transfer to other HSBC account (not on AlphaNet) Cash deposit Cheque deposit (not on AlphaNet) View account on ΑΤΜ screen Free (*)Note: Free annual fee, when annual spending exceeds 3,000. This spending amount could include purchases, interest free instalments, payment orders and balance transfers with valid credit cards during the anniversary date since issuance. For Credit Cards APR (Annual Percentage Rate), please refer to the Bank's Interest Rate Table 2 / 6

3 InBranch Cost Using 'HSBC Internet Banking" 6. STANDING ORDERS & BILL PAYMENTS Standing Order / internal transfers within HSBC Greece (same customer) Free Free Free Standing Order / internal transfers to 3rd party account within HSBC Greece 0.70 per order Free Free Standing Order for Credit Card bill / Loan payment Free Free (only for credit card) Free (only for credit card) Standing Order for Credit Transfer to other Credit Institution Retails: not offered Companies: 5 at set up only + wire transfer expenses Standing Orders (Direct Debits) Free Bill Payment for various companies (oneoff payments) Free Free Bill Payment for I.K.A./ Φ.Π.Α./ Φ.Μ.Υ./ Φ.Ε.Ν.Π. Free Free Payroll orders Automatic orders: Free Non automatic: 0.70 / transaction Cancellation of Bill Payment 25, Premier: LETTERS OF GUARANTEE (per indivisible quarter payable in advance, plus SWIFT charges for issuance of off shore letters of guarantee) Tender 1.00%, min. 100 Performance 1.25%, min. 125 Advance payment receipt, goods and import duties payment 2.00%, min. 150 Amendment of L/G 100 Advising of L/G without our Bank's engagement 30 Forfeiture of L/G GUARANTEE LETTERS for SHIPPING COMPANIES (for indivisible quarters payable in advance) Shipping companies (various) 3%, min. 100 in favor of Hellenic Port Authorities 140 Advising of L/G without our Bank's engagement HSBC Net SERVICE Planning, set up fee, and initial training 500 Additional Smartcard Reader 50/ card Additional Smartcard 20/card Additional security device 20/device Additional training / site visits 300 /day Account administration fee 10/account/month Dispatch of statement via MT940 message 10/account/month HSBCnet Priority payments 50 HSBCnet SEPA payments 15 HSBCnet Priority payments in foreign currency IMPORTS Settlement of documentary and clean collections (sight and time settlements) 0.50%, min. 44 Payment of Documentary and Clean Collections Time Settlements 0.30%, min. 10 Unexecuted and unpaid Documentary and Clean Collections 0.30%, min. 15 Documentary and Clean Collections free of payment 0,30% Forward to other bank Documentary and Clean collections 0.30%, min. 30 Maturity extention of Documentary and Clean Collections, Time Settlements 15 customer) 0.30%, min. 20 Repayment of Time Settlement Imports (docs received form customer) 0.20%, min. 10 Advance Payments Imports (docs received form customer) 0.30%, min. 20 Issuance of Documentary Credit (D/C) per quarter 0,30% Confirmation of D/C per quarter 0,20% Amendment to D/C 15 Cancellation or unexecuted D/C 0.20%, min. 20 Guarantee for issuance of unsecured D/C per quarter 1% Discrepant documents of D/C 90 Settlement of D/C 0,50% Repayment of time settlement of D/C 0,30% F/X commission 0.10%, min. 35 SWIFT charges for D/C opening (Europe) for each additional message SWIFT charges for D/C opening (Other countries) for each additional message SWIFT charges other (Europe) for each additional message SWIFT charges other (Other countries) for each additional message Note: Whenever there is a mixed settlement in import, such settlement will be dealt seperately. D/C confirmation fee is separate to the issuance fee. 11. EXPORTS Settlement of Documentary and Clean Collections 0.45%, min. 25 Unsettled/unpaid Documentary and Clean Collections 0.3%, min. 15 Documentary Collections free of payment 0.20%, min. 15 Maturity extention of Documentary and Clean Collections 15 Time Settlements/Sight Exports (docs received from customer) 0.30%, min. 30 Advice of D/C 0.10%, min. 23 Advice of D/C to other bank 0.10%, min. 40 Confirmation of D/C 0.20%, min. 23 Execution of D/C 0.40%, min. 35 Triangular D/C transaction (additionally to D/C execution) 0.30%, min. 44 Amendment of D/C 15/item Discrepant documents of D/C 90 Cancellation or unexecuted D/C 0.20%, min. 20 F/X commission 0.10%, min. 35 SWIFT charges other (Europe) SWIFT charges other (Other countries) for each additional message for each additional message 3 / 6

4 12. CREDIT TRANSFERS (REMITTANCES) 12a. Domestic payments and payments to EU countries in EUR (2) InBranch Cost Using 'HSBC Internet Banking" Outward retail wire transfers (Retail) (4) (5) Outward Payments (Corporate) 0.20%, min. 25, max. 200 From : 0.25%, minimum 25, Advance & Premier 0,80 maximum , : 7 18 Up to : 25 Amounts for : 1,20 Premier: 0.20% min. 20, max. 415 Advance & Premier 5 Outward Payments via DIASTRANSFER/ SEPA (Corporate) 20 Outgoing wire transfers via DIAS TRANSFER / SEPA (Retail customers) (3) 0.18%, minimum 20, maximum 175 Premier: 0.13% min. 15, max. 145 Amounts for : 1,20 Advance & Premier 0, , : 7 Advance & Premier 5 Outward Payments (Retail) via Global Transfers Service (to customer's account within the HSBC Group (7) ) Advance & Outward Payments: crew allotments 0.20%, min. 7, max. 15 Additional Repair Charge (missing IBAN and/or BIC) (2) This category includes payments in Swedish krona (SEK) and Roumanian Lei (3) Only DIAS TRANSFER orders (for Greek wire transfers) are available using the Internet Banking and Phone Banking services) 12b. IN FOREIGN CURRENCY (6) & OUTSIDE EU in EUR Up to : 30 Outward Payments (Retail) (4) (5) From : 0.30%, min. 30, max. 650 Premier: 0.25% min. 25, max. 585 Up to : 30 From : 0.30%, min. 30, Outward Payments (Retail) within HSBC max. 650 Premier: 0.25% min. 25, max. 585 Amounts for : 16 Advance & Premier , : 32 Advance & Premier 26 Amounts for : 16 Advance & Premier , : 32 Advance & Premier 26 Outward Payments (Corporate) 0.30%, min. 25, max. 300 Outward Payments (Retail) via Global Transfers Service (to customer's account Advance: 5 within the HSBC Group (7) ) Outward Payments: crew allotments 0.20%, min. 10, max. 50 Mail Transfer (issuance/mailing of Bank Cheque / Demand Draft) 0.25%, min. 32, max. 100 Out. Payments with indication OUR (without prior interbank agreement) (7) Up to From up to From up to Over 50,000 Remittance charges + 5 Remittance charges + 23 Remittance charges + 43 Remittance charges + 50 (4) Orders up to 12,500 (per day) are executed using the HSBC Phone Banking service (5) Orders up to 20,000 (per day) are executed using the HSBC Internet Banking service (6) This category includes payments and Swedish krona (SEK) sent outside EU (7) Please refer to Internet Banking to view the relative transaction limits. If the debit account is in a currency other than Euro, the Advance customer is charged with the equivalent 12c. OTHER PAYMENT SERVICES REMITTANCES/FX Inward Payments for retail customers 0 250: 1 250, : , : and above: Inward Payments for companies Automatic: Free Manual process: 5 Remittance Confirmation 25 per sheet, max: per sheet, max: 100 Change in original Telegraphic Transfer instructions Remittance Cancellation 25 Premier: Processing/Approval of Outward Payments (Presidential Decrees 96/93 & 104/94) 30 + wire transfer expenses 13. SECURITIES TRANSACTIONS Securities custodianship To be agreed GGB: 0,10% on Face Value + VAT 23%, min. Bonds custodianship & administration for Retail customers (Annual fee; 10 + VAT 23% payments are effected quarterly) Other Bonds: 0,20% on Face Value + VAT 23%, min VAT 23% Services for Bonds isued in US and taxable by US W8Ben Form completion* 10/ form completion (every 3 years) 1042S Form completion for every coupon payment* 100/ coupon Tax reclaim (within timeframes permitted by US law) 90 Commercial paper custody As appropriate * Upon customer's request and in order that the Bond issued by US is not taxed according to the prevailing US law, the first Form is completed and signed by the customer while the second is completed by the Bank 4 / 6

5 InBranch Cost Using 'HSBC Internet Banking" 14. PURCHASE & PREMATURE REDEMPTION OF BONDS/ TREASURY BILLS Commission for purchase of Bonds/ Treasury Bills for individuals for bonds that have remaining duration until their maturity up to 1 year 70 basis points for bonds that have remaining duration until their maturity above 1 year 220 basis points The commission is calcuated on face value Commission for premature redemption of Bonds/ Treasury Bills for individuals for bonds that have remaining duration until their maturity up to 1 year 70 basis points for bonds that have remaining duration until their maturity above 1 year 220 basis points The commission is calcuated on face value. 15. OTHER SERVICES / TASKS Legal documentation review Companies' representation 30 + VAT at 23% per opinion Hold mail 15/month Reversal of customer's order after processing his/her initial request 20 Term Deposits (T/D) Total charges for Premature Redemption Interest difference cost + 25 for duration up to 3 months (corporate customers) (8) : max.: up to amount of accrued interest Term Deposits Total charges for Premature Redemption Interest difference cost + 25 for duration greater than 3 months (corporate customers) (8) : max.: as per agreement Term Deposits Total charges for Premature Redemption individual (8) & (9) Withdrawan amount X 2% X Remaing customers Tenure/ 360 (365 for GBP) plus 50 Replies to Auditor's Requests 45 Letter of interest new investments 0.20%, min. 220, max. 880 Letter of interest expansion of existing units 0.15%, min. 150, max. 880 Cerificate for credit worthiness 50 Issuance of any certificate/statement/written evidence 20 per page, max: 100 Letter of intent for L/G issuance/ Financing 15 Intermediation fees for vessels/ companies sale & purchase External Accounts Shipping Companies $10/entry + $100 per month Safety deposit box rental / depending on size (annual cost) min. 35, max VAT at 23% Postal charges 2 Greece, 5 Europe, 6 other countries Courier services 8 Greece, 20 other countries Photocoying charges 0.10/page Loan statements (Corporate) Free Loan statements (Retail) Free Account Service Charges 10 per month per deposit account HSBC Advance monthly fee 6 Account opening in HSBC Branches abroad (Corporate) 500 Account opening in HSBC Branches abroad (Retail) 200 Advance: 100 Emergency cash advance for HSBC customers who have an account abroad (Emergency encashment) 15 (service within 1 hour), Free (Service within 24 hrs), Advance & Premier : Free Token device at internet banking registration Free Replacement of token device due to loss/ theft/ damage 6 6 (8) In all cases, early redemptions of Term Deposits are subject to the Bank's consent. Early redemptions of Term Deposits of up to three (3) months duration are levied with charges that under no circumstances affect the initial capital invested. Early redeptions of Term Deposits with duration over three (3) months are subject to the terms and conditions that the Bank applies. (9) If at the time of the order/ request for an early redemption of the T/D, the current at that time interbank rate (Euribor, Libor, etc.) of the corresponding period increases over the same period by 200 basis points vs the corresponding interbank rate of the T/D at the date of issuance, then the Bank shall not only use the above calculation method of the cost of early redemption for the T/D in order to calcuate the relative cost of an early redeption of the T/D but shall, in addition, caclulate the difference of the interbank rates from the level of 200 basis points. The administrative cost for handling the instruction of early redemption of T/D shall apply as above. The above do not apply for T/D receiving interest upfront. 5 / 6

6 InBranch Cost Using 'HSBC Internet Banking" 16. FACTORING Administration fees 0,10% 2% GENERAL REMARKS * Based on Visa regulations the relative expenses of 3% will be added to the transaction value, and 1% will be withholded by Visa 1. Demand and savings deposits as well as their interests, if not pledged, are available upon request, except from those considered not definite for which the Bank reserves the right to refuse their payment. The Bank is entitled to adjust interest rates per account type at any time. 2. The Bank's prime rates are published in the daily press, as provided by the existing regulations. 3. The proceeds of cheques sent for collection are credited to customer's account only upon their final receipt from the other bank. Any expenses incurred for the collection of the proceeds are borne by the customer. 4. The SEPA Payment is a payment transaction within "Single European Payments Area (SEPA)", which includes the 27 EU Member States plus Norway, Iceland, Liechtenstein, Switzerland and Monaco. 5. The PSD Payment is a payment transaction or in another currency of an EU member state. Both payment service providers (of the Payer and of the Beneficiary) must be within the EU. In PSD payments, only the option SHA will be available, i.e. our Bank's charges (Payer's bank) will be charged to the ordering customer and the other bank's charges (Beneficiary's bank) will be charged to the beneficiary. 6. Cheques in EUR drawn on banks in Greece and accepted for deposit are debited to the beneficiary's account with value date of: 1 (one) working day, after the date of receipt/ deposit, for bank cheques, 3 (three) working days for personal cheques and 5 (five) working days for cheques drawn on Cooperative Banks. 7. The interest of deposit accounts is calculated from the value date of the transaction. In case of withdrawal, the accrued interest is calculated until one working day prior to the withdrawal. 8. Interest of interest bearing accounts in EUR and in most of the rest currencies, is calculated based on real calendar days and on a 360day p.a. basis. 9. Interest is calculated per type of account as follows: Euro statement savings accounts monthly Euro or FX passbook savings accounts every 6 months (June and December) Euro current accounts monthly FX statement savings accounts every 6 months (June and December) Where the account is settled at an earlier date, the interest is paid along with the capital upon settlement in full. The tax payable to the State in each case is withheld from the interest. 10. The effective annual yield is slightly higher, due to the reinvestment of the accrued interests during the year, provided that the interest rates remain stable or rise. 11. In foreign currency payments with the intermediation of a correspondent bank, the two parties may be levied with additional charges, which are not set (not applicable for payments under the scope of L. 3862/1020). 12. Customers are levied with actual postal, telephone, telex charges or other actuals (judicial, protesting, registration of mortgage in the Register of Deeds and Land Registry Office, internal/ external correspondents etc.) when appropriate, plus the respective taxes. 13. Interest on factoring loan accounts and factoring administration fees are subject to VAT at 23%. 14. For transactions at ATMs abroad (using the HSBC or VISA PLUS networks) in currency other than Εuro, the conversion rate for the currencies is determined by the exchanged rate of the two currencies which applies on the day that the transaction is debited in customer's account, plus any charges of Banks and Organisations involved. 15. Customers should contact the relevant branch offices about special banking transactions not referred to in this table. 16. This price list is subject to periodic review and changes will be notified on the notice board inbranch. 6 / 6

SERVICE PRICE LIST. In-Branch Cost in Euro

SERVICE PRICE LIST. In-Branch Cost in Euro Cost 1. DEPOSITS/ WITHDRAWALS Deposits/Withdrawals Retail customers Withdrawal from cashier's desk Withdrawal in foreign currency from cashier's desk (from own account or in 0.30%, minumum:15 f/cy, or

More information

SERVICE PRICE LIST. In-Branch Cost in Euro

SERVICE PRICE LIST. In-Branch Cost in Euro Cost Mobile Banking' Cost 1. DEPOSITS/ WITHDRAWALS Deposits/Withdrawals Retail customers Withdrawal from cashier's desk Withdrawal in foreign currency from cashier's desk (from own account or 0.30%, minumum:15

More information

TARIFF FOR CORE BANKING BUSINESS

TARIFF FOR CORE BANKING BUSINESS TARIFF FOR CORE BANKING BUSINESS Nicosia, August 2017 Α. FUND TRANSFERS IN EURO & F/C Α.1. OUTWARD PAYMENT ORDERS Through SEPA 1, SWIFT in Euro up to 50.000 By debiting a Euro account or cash in Euro,

More information

CHARGES CATALOGUE. 4 working days including deposit date

CHARGES CATALOGUE. 4 working days including deposit date The Charges Catalogue includes the usual charges that are currently valid as well as upcoming charges with their implementation date. The Charges Catalogue is reviewed at fixed intervals and is being also

More information

Rs 10 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances

Rs 10 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances Account Access Services Internet Banking 4Subscription fee 4Security Token - First acquisition/ replaced device per device 4Dispatch charges Rs 550 Mobile Banking 4Mobile Internet Banking 4SMS ReFill service

More information

OP CORPORATE BANK PLC ESTONIAN BRANCH. PRICE LIST for corporate customers and sole proprietors. Effective from 1 February 2018, prices in euros

OP CORPORATE BANK PLC ESTONIAN BRANCH. PRICE LIST for corporate customers and sole proprietors. Effective from 1 February 2018, prices in euros OP CORPORATE BANK PLC ESTONIAN BRANCH PRICE LIST for corporate customers and sole proprietors Effective from 1 February 2018, prices in euros Accounts [More] Payments [More] Internet bank [More] Sweeping

More information

Cash and Trade Pricing Guide 2017

Cash and Trade Pricing Guide 2017 Transaction Banking Cash and Trade Pricing Guide 2017 Brunei Darussalam Cash Management: Account Services 3 Cash Management: Payment Services 6 Cash Management: Collection Services 10 Cash Management:

More information

Corporate Banking. Tariff of Charges

Corporate Banking. Tariff of Charges Corporate Banking Tariff of Charges effective 1 st July 2017 This document lists the charges applicable to corporate banking transactions and services offered by the domestic branches of The Hongkong and

More information

Tariff. for fees and commissions. June 2015

Tariff. for fees and commissions.  June 2015 Tariff for fees and commissions June 2015 www.piraeusbank.bg Tariff for fees and commissions 2 / 26 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 4 3. PAYMENTS IN FOREIGN CURRENCIES... 4 4.

More information

TARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS

TARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS TARIFF GUIDE CHARGES AND VALUE DATES APPLICABLE AS OF 15 June 2018 TABLE OF CONTENTS 1 INWARD TRANSFERS 2 OUTWARD TRANSFERS 3 CHEQUES 4 PAYMENTS AND FOREIGN EXCHANGE 5 OTHER SERVICES RENDERED 6 TRADE FINANCE

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES International Business Units Customers Table of Contents 1. Loans 2 2. Accounts 2 3. Cheques 4 4. Payments and Foreign Exchange 5 5. Cards 8 6. Trade Finance Services 12

More information

January Premier Schedule of Services and Tariffs

January Premier Schedule of Services and Tariffs January 2013 Premier Schedule of Services and Tariffs General Conditions: 1- The Bank reserves the right to levy additional charges for services and change the fees and charges at its sole discretion.

More information

Other miscellaneous fees Various administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES

Other miscellaneous fees Various administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES Services for Private Banking clients, maintaining the account, and certification PRIVATE BANKING SERVICES CERTIFICATION AND ENQUIRIES Private Banking fee 3 0.% / quarter + VAT 7% Payment enquiries Applies

More information

T E R M S А N D C O N D I T I O N S

T E R M S А N D C O N D I T I O N S T E R M S А N D C O N D I T I O N S February 2012 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES Legal Entities Table of Contents 1. Loans 3 2. Accounts 4 3. Cheques 5 4. Payments and Foreign Exchange 6 5. Cards 9 6. Trade Finance Services 11 7. Other Services 15 8.

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES International Business Units Customers Table of Contents 1. Loans 2 2. Accounts 2 3. Cheques 4 4. Payments and Foreign Exchange 5 5. Cards 8 6. Trade Finance Services 12

More information

Other miscellaneous fees Various administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES

Other miscellaneous fees Various administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES Services for Private Banking clients, account maintenance and certification PRIVATE BANKING SERVICES CERTIFICATION AND ENQUIRIES Private Banking fee 3 0.% / quarter + VAT 7% Payment enquiries Applies to

More information

T E R M S А N D C O N D I T I O N S

T E R M S А N D C O N D I T I O N S T E R M S А N D C O N D I T I O N S November 2013 www.piraeusbank.bg Terms and Conditions of Piraeus Bank Bulgaria AD 2 / 23 CONTENTS 1. GENERAL PROVISIONS... 3 2. PAYMENTS IN BGN... 3 3. PAYMENTS IN FOREIGN

More information

Business customers, independent contractors, self-employed professionals and associations

Business customers, independent contractors, self-employed professionals and associations Main banking fees as of 1 July, 2018 Table of content 1. Current accounts... 4 2. Payments... 5 2.1. Credit transfers - Outgoing... 5 2.2. Credit transfers - Incoming... 5 2.3. Value dates and execution

More information

Banco Nacional Ultramarino, S.A. Pricing List

Banco Nacional Ultramarino, S.A. Pricing List Banco Nacional Ultramarino, S.A. Pricing List July, 2012 Table of Contents 1. GENERAL SERVICES... 3 1.1 ALL ACCOUNTS... 3 1.2 CURRENT ACCOUNTS... 7 1.3 SAVINGS ACCOUNTS / STATEMENT SAVINGS ACCOUNTS...

More information

Retail customers Main banking fees as of 1 July, 2018

Retail customers Main banking fees as of 1 July, 2018 Retail customers Main banking as of 1 July, 2018 Table of content 1. Current accounts... 4 2. Payments... 5 2.1. Credit transfers - Outgoing... 5 2.2. Credit transfers - Incoming... 5 2.3. Value dates

More information

Other miscellaneous fees Varoius administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES

Other miscellaneous fees Varoius administrative fees 300 EUR + TVA 17% FLAT FEE FOR NON-COMMERCIAL COMPANIES Services for Private Banking clients, account maintenance and certification PRIVATE BANKING SERVICES CERTIFICATION AND ENQUIRIES Private Banking fee 3 0.% / quarter + VAT 7% Payment enquiries Applies to

More information

Market tax voucher EUR EUR / hour (as of 5th hour) + 17% VAT E-BANKING ACCESS

Market tax voucher EUR EUR / hour (as of 5th hour) + 17% VAT E-BANKING ACCESS Account maintenance, safes, certification and enquiries ACCOUNT MAINTENANCE CERTIFICATION AND ENQUIRIES Account maintenance fees 25 EUR / quarter Payment enquiries Current account maintenance fee (EUR)

More information

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges

BNP PARIBAS MALAYSIA BERHAD. Tariff and Charges BNP PARIBAS MALAYSIA BERHAD Tariff and Charges CASH MANAGEMENT CURRENT ACCOUNT Maintenance Fee RM 600 / month (per account) Note: capped at RM 1,200 / month in case of more than 2 accounts. Cheque Book

More information

TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS)

TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) TABLE OF COMMISSIONS AND CHARGES CONCERNING PERSONAL AND COMMERCIAL ACCOUNTS CHARGES FOR CREDIT FACILITIES (CURRENT ACCOUNTS / LOANS) Documentation fees 40 75 80 150 Fixed charge for Individuals / Small

More information

Retail customers Main banking fees as of 1 January, 2019

Retail customers Main banking fees as of 1 January, 2019 Retail customers Main banking fees as of 1 January, 2019 Table of content 1. Current accounts... 4 2. Payments... 5 2.1. Credit transfers - Outgoing... 5 2.2. Credit transfers - Incoming... 5 2.3. Value

More information

CBA Bank Tariff Guide

CBA Bank Tariff Guide CBA Bank Tariff Guide Effective 1st August 2015 www.cbagroup.com CBA is regulated by the Central Bank of Kenya ABBREVIATIONS CBA - Commercial Bank of Africa ATM - Automated Teller Machine US$ - United

More information

Rs 35 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances

Rs 35 + VAT per month, i.e. Rs per month 4Debit interest on unauthorised overdrawn balances Account Access Services Internet Banking 4Monthly subscription fee 4Security Token - First acquisition/ replaced device Rs 100 per company, irrespective of the number of signatories per device Accounts

More information

General Tariff for Fusion Customers Issue Date: August 2018

General Tariff for Fusion Customers Issue Date: August 2018 General Tariff for Fusion Customers Issue Date: August 2018 Tariff applies on accounts, facilities, services and transactions used/made for business purposes only. 2 Issue Date: August 2018 Contents General

More information

TARIFF GUIDE. Fees and Charges SCR3 per entry charged half yearly. Internal to third party External-Local

TARIFF GUIDE. Fees and Charges SCR3 per entry charged half yearly. Internal to third party External-Local TARIFF GUIDE 15th September, 2018 - Effective 1st October to 31st December, 2018 Current Accounts Minimum balance for opening - Personal 00 Business/Corporate 00 Minimum balance to maintain account Business/Corporate

More information

Retail customers Main banking fees as of 1 January, 2018

Retail customers Main banking fees as of 1 January, 2018 Retail customers Main banking fees as of 1 January, 2018 Table of content 1. Current accounts... 4 2. Payments... 5 2.1. Outgoing payments... 5 2.2. Incoming payments... 5 2.3. Value dates and execution

More information

Terms & Conditions for Financial Institutions

Terms & Conditions for Financial Institutions Terms & Conditions for Financial Institutions 1. ACCOUNT CONDITIONS 1.1 Credit interest By arrangement 1.2 Debit interest By arrangement 1.3 Maintenance fees By arrangement 1.4 Statement of account SWIFT

More information

Mauritius Commercial Bank Limited Statement of Principal Interest Rates and Service Charges for domestic operations (Last updated

Mauritius Commercial Bank Limited Statement of Principal Interest Rates and Service Charges for domestic operations (Last updated A INTEREST RATES (per annum) 1 Deposits Savings 1.80% Call Term (MUR) 7 days 0.10% 0.10% 03 months 0.30% 0.30% 12 months S + (0.250% - 0.265%) (1) S + (0.250% - 0.265%) (1) 24 months S + (0.375% - 0.425%)

More information

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2017)

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2017) COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/) REMMITTANCES * Exchange Commission: 0,6% minimum 6,00 f transfers up to 35.000,00 0,4% minimum 215,00 and maximum 500,00 f transfers

More information

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2016)

COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/03/2016) COMMISSIONS AND CHARGES FOR BANKING OPERATIONS (with effect from 01/) REMMITTANCES * 0,6% minimum 6 f transfers up to 35.000 0,4% minimum 215 and maximum 500 f transfers over 35.000 Handling charges: when

More information

Schedule of Charges. Barbados. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. Barbados. Corporate Banking. Effective: J une 20, 2017 Barbados Corporate Banking Effective: J une 20, 2017 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES

More information

Pricing Guide Personal 2017

Pricing Guide Personal 2017 Pricing Guide Personal 2017 Effective from 12th November 2017 1 Introduction We would like to help you make the most of your money. This pricing guide will help you understand how your bank fees are charged

More information

TABLE OF CHARGES AND COMMISSIONS

TABLE OF CHARGES AND COMMISSIONS TABLE OF CHARGES AND COMMISSIONS Of ex-usbbank PLC Accounts / Transactions Physical Persons and Legal Entities CONTENTS Page 1. SALE AND PURCHASE OF FOREIGN CURRENCY NOTES. INCOMING PAYMENTS (SEPA, SWIFT)

More information

Schedule of international transaction charges

Schedule of international transaction charges Schedule of international transaction charges Effective April 2016 I007001 37-374RU.22 International Transaction Charges DL.indd 1 01/07/2016 09:5 I007001 37-374RU.22 International Transaction Charges

More information

Schedule of Charges Barbados Corporate Banking Effective: March 1, 2018

Schedule of Charges Barbados Corporate Banking Effective: March 1, 2018 Barbados Corporate Banking Effective: March 1, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES

More information

Business Price List As of 13 January 2018

Business Price List As of 13 January 2018 Business Price List As of 13 January 2018 What this price list covers This Business Price List contains the standard charges for our account and business services in the UK and in the Channel Islands and

More information

TERMS AND CONDITIONS (Individual Customers)

TERMS AND CONDITIONS (Individual Customers) TERMS AND CONDITIONS (Individual Customers) TERMS AND CONDITIONS (INDIVIDUAL CUSTOMERS) CODE A -.....5*.6.....5.....5.6.7 B - * * C - 5 CURRENT ACCOUNT Current Account for Individuals Currency in LEK,

More information

GENERAL TARIFF - PERSONAL ACCOUNT

GENERAL TARIFF - PERSONAL ACCOUNT GENERAL TARIFF - PERSONAL ACCOUNT A. BRUNEI DOLLAR DEPOSIT ACCOUNT Minimum Opening Deposit BND 100 - Statement Savings for minor and student accounts BND 50 BND 1,000 - Fixed Deposit Account BND 1,000

More information

Schedule of Charges. Barbados. Business Banking. Effect ive: F ebr u a r y 1, 2018

Schedule of Charges. Barbados. Business Banking. Effect ive: F ebr u a r y 1, 2018 Barbados Business Banking Effect ive: F ebr u a r y 1, 2018 1 1 DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD

More information

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt.

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st November, 2018 1. Account maintenance

More information

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt.

List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. Page 2 List of Terms and Conditions for Corporate Customers of Commerzbank Zrt. effective as of 1st April, 2019 1. Account maintenance

More information

TABLE OF COMMISSIONS AND FEES FOR BANK SERVICES RENDERED TO NON-CONSUMERS WITHIN PRIVATE BANKING

TABLE OF COMMISSIONS AND FEES FOR BANK SERVICES RENDERED TO NON-CONSUMERS WITHIN PRIVATE BANKING TABLE OF COMMISSIONS AND FEES FOR BANK SERVICES RENDERED TO NON-CONSUMERS WITHIN PRIVATE BANKING Dated 20 December 2018 Applicable to Customers serviced before the Demerger Date in Branches of Bank BGŻ

More information

Table of Commissions and Fees for Bank Services rendered to Non-Consumers within Private Banking

Table of Commissions and Fees for Bank Services rendered to Non-Consumers within Private Banking Table of Commissions and Fees for Bank Services rendered to Non-Consumers within Private Banking (it applies to customers serviced in the Bank's branches which before the merger date were branches of BNP

More information

Fees and Charges. Valid from October

Fees and Charges. Valid from October Fees and Charges Valid from October 2018 1 Fees and charges relating to our accounts, cards and payment transactions I. Accounts Product Monthly charges Salary account / loan offset account Closing Account

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES Physical Persons Table of Contents 1. Loans 3 2. Accounts 4 3. Cheques 5 4. Payments and Foreign Exchange 6 5. Cards 10 6. Other Services 15 1. Loans (Hire purchase loans

More information

General Tariff. Issue Date: April 2017

General Tariff. Issue Date: April 2017 Current and Savings Accounts Cheques returned unpaid by us Refer to Drawer 25.00 per cheque Any other reason 5.00 per cheque Stopped Cheques (applicable whether stop instructions are for one cheque or

More information

PAYMENTS... 4 Incoming payments Outgoing payments... 4 International payments Other payment services... 4

PAYMENTS... 4 Incoming payments Outgoing payments... 4 International payments Other payment services... 4 Effective from 13th of January 2018 Contents DAILY BANKING... 2 BUSINESS PACKAGES*... 2 CASH OPERATIONS... 2 ACCOUNTS... 2 ELECTRONIC SERVICES... 3 Corporate Netbank... 3 Multibank... 3 Web Service channel...

More information

TABLE OF COMMISSIONS AND CHARGES

TABLE OF COMMISSIONS AND CHARGES TABLE OF COMMISSIONS AND CHARGES Physical Persons Table of Contents 1. Loans 3 2. Accounts 4 3. Cheques 5 4. Payments and Foreign Exchange 6 5. Cards 10 6. Other Services 15 1. Loans (Hire purchase loans

More information

Schedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17

Schedule of Charges. BAHAMAS Corporate Banking. Effective: J u n e 20, Page 1 of 17 BAHAMAS Corporate Banking Effective: J u n e 20, 2017 Page 1 of 17 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES

More information

Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH

Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH Banking fees, commissions, conditions and costs for services chargeable to customers UK BRANCH June 2017 1 Contents Current Accounts 3 Cheques and Giro Credits 4 Domestic (Intra-UK) Transfers 5 Payments

More information

TA R I F F RETAIL BANKING

TA R I F F RETAIL BANKING TA R I F F GUIDE RETAIL BANKING Contents TABLE OF FEES & CHARGES ACCOUNTS & DEPOSITS 2 SERVICES 6 WITHDRAWALS & TRANSFERS 9 CARDS 10 E-BUSINESS 13 LOANS & FACILITIES 14 GUARANTEES 18 IMPORTS & EXPORTS

More information

THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS

THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS 1. This list of commissions is applicable for legal entities and authorized individuals that are classified as Small Businesses,

More information

Account Type Personal Advance Premier Seniors Chequing Personal Chequing monthly maintenance fee (BMD, USD) $5/month No charge No charge No charge*

Account Type Personal Advance Premier Seniors Chequing Personal Chequing monthly maintenance fee (BMD, USD) $5/month No charge No charge No charge* Personal Banking, HSBC Advance and HSBC Premier Customers 2012 Fee Schedule Effective 2 July 2012 Chequing Personal Chequing monthly maintenance fee (BMD, USD) $5/month No charge No charge No charge* Cheque

More information

Schedule of Charges BAHAMAS Retail Effective: J u ly 1, 2018

Schedule of Charges BAHAMAS Retail Effective: J u ly 1, 2018 BAHAMAS Retail Effective: J u ly 1, 2018 Page 1 of 21 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING

More information

Previous name of the Announcement: List of Conditions and Announcement for Top Affluent Customers

Previous name of the Announcement: List of Conditions and Announcement for Top Affluent Customers Previous name of the Announcement: List of Conditions and Announcement for Top Affluent Customers Effective from: 4th April 2016 (1601) Disclosured on the: 18th March 2016 THE CURRENT LIST OF TERMS AND

More information

Service Tariffs Guide

Service Tariffs Guide Service Tariffs Guide Terms & Conditions Apply Subscribe in Al Ahly Murattabat programs & Enjoy numerous benefits and special offers Account Charges Current Accounts Opening an individual / joint account

More information

Schedule of Charges BAHAMAS Retail Effective: March 1, 2018

Schedule of Charges BAHAMAS Retail Effective: March 1, 2018 BAHAMAS Retail Effective: March 1, 2018 Page 1 of 21 CONTENTS 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING

More information

FEES AND CHARGES MAY 2012

FEES AND CHARGES MAY 2012 FEES AND CHARGES MAY 2012 Part 1 for the Branches 1. CURRENT ACCOUNT (LOCAL CURRENCY) 1.1 Half-Yearly Service Charges All accounts without banking facility with average daily RM10.00 balance less than

More information

Schedule of Charges. St. Maarten. Corporate Banking. Effective: J une 20, 2017

Schedule of Charges. St. Maarten. Corporate Banking. Effective: J une 20, 2017 Schedule of Charges St. Maarten Corporate Banking Effective: J une 20, 2017 1 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION

More information

Schedule of Charges. Barbados. Retail. Effective: July 1, 2018

Schedule of Charges. Barbados. Retail. Effective: July 1, 2018 Barbados Retail Effective: July 1, 2018 1 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING AND CARD

More information

SCHEDULE OF SERVICES AND TARIFFS

SCHEDULE OF SERVICES AND TARIFFS HSBC Premier, HSBC Advance and Personal Banking Last updated: 26 August 2015 Copyright. HSBC Bank Middle East Limited 2015 ALL RIGHTS RESERVED. No part of this publication may be reproduced, stored in

More information

Tariff Guide - Non-Resident

Tariff Guide - Non-Resident Please find below the list of fees and charges applicable for Residents with effect as from 1 st October 2017. This Tariff Guide applies to Mauritius Global Business entities Non-resident individuals Overseas

More information

Terms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks

Terms & conditions for correspondent banks. Jan CaixaBank-Terms and conditions Correspondent banks Terms & conditions for correspondent banks Jan 2018 1 CaixaBank-Terms and conditions Correspondent banks Accounts Account Services Account maintenance fee (monthly) 100 Account closing fee 150 Cheques

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per account Free of charge Account Maintenance (incl. electronic

More information

Service and Price Guide Ghana

Service and Price Guide Ghana Service and Price Guide Ghana ------------------------- Effective January 31 st, 2019 I TABLE OF CONTENT Personal Banking 1 Current Account 1 Savings Account 1 Debit Cards 1 Maintenance fee per month 1

More information

General Banking and Wing Lung Sunflower Service Charges

General Banking and Wing Lung Sunflower Service Charges Member CMB Group General Banking and Wing Lung Sunflower Service Charges With effect from 18 th December 2017 Enquiry Hotline: 230 95555 www.winglungbank.com - Table of Content - Part 1 - Deposit Service

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information H-1054 Budapest, Hold u. 27. Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting

More information

List of Terms and Conditions for Corporate Banking Page 1

List of Terms and Conditions for Corporate Banking Page 1 Deutsche Bank Page 1 Accounts, Information Service Charging Terms Price Account Terms HUF/ Account Opening Per Free of charge Account Maintenance (incl. electronic reporting - Per month, per 25,00* MT940

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 7/7/2016 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

Schedule of Charges. The British Virgin Islands. Corporate Banking. Effective: Februa ry 1, 2018

Schedule of Charges. The British Virgin Islands. Corporate Banking. Effective: Februa ry 1, 2018 The British Virgin Islands Corporate Banking Effective: Februa ry 1, 2018 1 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN

More information

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July 31, 2012

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July 31, 2012 TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) CASH MANAGEMENT SERVICES July, 0 ACCOUNT SERVICES Current Account Yearly Account Administration Fees QAR 500 Account Opening Balance

More information

Due to the amount of a single RMB cheque exceeding RMB200 per cheque

Due to the amount of a single RMB cheque exceeding RMB200 per cheque Returned Cheque Due to insufficient funds HK$150 / US$20 / RMB200 per cheque Due to technical error(s) made by customers HK$70 / US$10 / RMB50 per cheque Undue / Overdue cheque Due to the amount of a single

More information

Banking service charges (valid from ) 1 Resident Non-resident Special conditions

Banking service charges (valid from ) 1 Resident Non-resident Special conditions 1 I ACCOUNTS AND ACCOUNT INFORMATION EUR EUR OPENING ACCOUNTS 1. Current account 1.1. private individual free of charge 100 1.2. legal entity free of charge 250 An additional commission of EUR 200 is applied

More information

Corporate and Investment Banking. Tariff Guide Global Business Effective 12 January 2017

Corporate and Investment Banking. Tariff Guide Global Business Effective 12 January 2017 Corporate and Investment Banking Tariff Guide Effective 12 January 2017 This Tariff Guide details hereunder the charges applicable to transactions offered by Standard Bank (Mauritius) Limited as from

More information

Business Banking Price List

Business Banking Price List Business Banking Price List The information in this leaflet is correct as at 1 March 2012 Introduction This Business Banking Price List sets out the prices we charge business customers for our most frequently

More information

Commercial Banking List of Conditions Part I.

Commercial Banking List of Conditions Part I. Commercial Banking List of Conditions Part I. Effective from 10 th of October 2016 I. General Conditions This List of Conditions is an inseparable part of the General Business Conditions of Corporate Services

More information

THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS

THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS THE LIST OF COMMISSIONS LEGAL ENTITIES SMALL BUSINESSES AND AUTHORIZED INDIVIDUALS 1. This list of commissions is applicable for legal entities and authorized individuals that are classified as Small Businesses,

More information

CORPORATE & SME BANKING TARIFF GUIDE

CORPORATE & SME BANKING TARIFF GUIDE CORPORATE & SME BANKING TARIFF GUIDE Corporate & SME Banking Tariff Guide - V6.8-20.09.18 Tel: (230) 206 8000 info@abcbanking.mu www.abcbanking.mu ACCOUNTS & DEPOSITS Current Account Minimum Opening Balance

More information

Schedule of Charges. Cayman Islands. Corporate Banking. Effective: March 1, 2018

Schedule of Charges. Cayman Islands. Corporate Banking. Effective: March 1, 2018 Schedule of Charges Cayman Islands Corporate Banking Effective: March 1, 2018 1 Schedule of Charges CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION

More information

Relationship Maintenance Fee - 1 EUR (monthly) Business Accounts

Relationship Maintenance Fee - 1 EUR (monthly) Business Accounts Tariff of charges Tariff effective as of August 17, 2017 PDF Account Service Fees Personal Accounts Sata Personal Accounts EUR/TRY/GBP/JPY/CHF/USD/BGN/PLN/HRK/RON New Relationship Service Fee - free of

More information

FEES AND CHARGES (CORPORATE NON SME)

FEES AND CHARGES (CORPORATE NON SME) FEES AND CHARGES (CORPORATE NON SME) 1 st April 2015 1.0 CURRENT ACCOUNT 1.1 Half Yearly Service Charges All accounts without banking facility with average daily balance

More information

Schedule of Charges. Table of Contents. Demand & Mortgage Loans 5-7 Overdrafts 7 Security Items 8 Guarantees 8

Schedule of Charges. Table of Contents. Demand & Mortgage Loans 5-7 Overdrafts 7 Security Items 8 Guarantees 8 Table of Contents Loans 4-8 Demand & Mortgage Loans 5-7 Overdrafts 7 Security Items 8 Guarantees 8 Savings 9-12 Major League 10 TimeSaver 10 Optimizer 11 RightStart 11 Foreign Currency Accounts 12-14 Foreign

More information

LIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients

LIST OF CHARGES Effective from March 31 st, 2017 Applies to corporate clients and Commercial Bank clients Citibank Europe plc, a company established and existing under the Irish law, registered seat at Dublin, North Wall Quay 1, Ireland, registered in the Register of Companies in the Republic of Ireland, under

More information

Schedule of Charges. Cayman Islands. Business Banking. Effect ive: F ebr u a r y 1, 2018

Schedule of Charges. Cayman Islands. Business Banking. Effect ive: F ebr u a r y 1, 2018 Cayman Islands Business Banking Effect ive: F ebr u a r y 1, 2018 1 1 SMALL BUSINESS DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 SMALL BUSINESS DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY

More information

Schedule of Charges JAMAICA CORPORATE. Effecti ve: Apri l 9, Page 1 of 23

Schedule of Charges JAMAICA CORPORATE. Effecti ve: Apri l 9, Page 1 of 23 JAMAICA CORPORATE Effecti ve: Apri l 9, 2018 Page 1 of 23 CONTENTS 1 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - LOCAL CURRENCY 2 CORPORATE DEPOSIT AND TRANSACTION ACCOUNTS - FOREIGN CURRENCY 3 SUNDRY

More information

Standard Terms & Conditions

Standard Terms & Conditions Standard Terms & Conditions For Financial Institutions Piraeus Bank 4 Amerikis Str. 105 64 Athens Greece Swift: PIRBGRAA Internet: www.piraeusbank.gr E-banking: www.winbank.gr Telex: +3210 215501, 215502

More information

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking)

TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) TARIFF OF FEES & CHARGES FOR ENTITIES (Corporate / Commercial Banking) 1 ACCOUNT SERVICES Current Account Yearly Account Administration Fees QAR 1,000 Account Opening Balance QAR QAR 100,000 USD USD 7,500

More information

Wing Lung Private Banking Service Charges. With effect from 18 th December Enquiry Hotline:

Wing Lung Private Banking Service Charges. With effect from 18 th December Enquiry Hotline: Wing Lung Private Banking Service Charges With effect from 18 th December 2017 Enquiry Hotline: 268 95555 www.winglungbank.com/privatebanking Member CMB Group - Table of Content - Part 1 - Wing Lung Private

More information

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million

List of Fees ENTREPRENEURS AND SMALL COMPANIES. Turnover up to CZK 25 Million List of Fees ENTREPRENEURS AND SMALL COMPANIES Turnover up to 25 Million Valid from 7/7/2015 Table of Contents 1. Day-to-Day Banking 02 1.1 Current Accounts 02 1.2 Escrow Accounts 02 1.3 Professional accounts

More information

PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky

PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky PRICE LIST KOMERČNÍ BANKY, A. S., pobočky zahraničnej banky Valid as of December 29, 2017 CONTENT Content 2 Banking services 3 Direct banking 8 Payment cards 9 Documentary business 10 Loans and bank guarantees

More information

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES INDUSTRIAL AND COMMERCIAL BANK OF CHINA (MALAYSIA) BERHAD FEES AND CHARGES OCTOBER 2010 BANKING SERVICES RATE PER ITEM CURRENT ACCOUNT:. Half yearly service charge - All accounts with average daily balance

More information

Schedule of Charges. The British Virgin Islands. Business Banking. Effective: March 1, 2018

Schedule of Charges. The British Virgin Islands. Business Banking. Effective: March 1, 2018 The British Virgin Islands Business Banking Effective: March 1, 2018 1 CONTENTS 1 DEPOSIT AND TRANSACTION ACCOUNTS LOCAL CURRENCY 2 DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4

More information

Tariff of Charges. A guide to our Retail Banking. effective 01 August Call Click hsbc.co.mu

Tariff of Charges. A guide to our Retail Banking. effective 01 August Call Click hsbc.co.mu A guide to our Retail Banking Tariff of Charges effective 01 August 2016 Call 800 1234 Click hsbc.co.mu Issued by The Hongkong and Shanghai Banking Corporation Limited This guide lists the charges applicable

More information

Schedule of Charges BAHAMAS Business Banking Effective: March 1, 2018

Schedule of Charges BAHAMAS Business Banking Effective: March 1, 2018 BAHAMAS Business Banking Effective: March 1, 2018 Page 1 of 17 1 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS LOCAL 2 PERSONAL DEPOSIT AND TRANSACTION ACCOUNTS FOREIGN CURRENCY 3 SUNDRY SERVICES 4 LENDING

More information

Corporate Pricing Guide (Effective 28 September 2018)

Corporate Pricing Guide (Effective 28 September 2018) Corporate Pricing Guide (Effective 28 September 2018) ACCOUNT SERVICES Current Account SGD FCY Minimum Initial Deposit SGD8,000 AUD1,000 / CNH15,000 EUR1,000 / GBP1,000 HKD5,000 / JPY500,000 USD1,000 Account

More information